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KM Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38689606
Hovmarksvej 45, 8700 Horsens
kent@kmerhverv.dk
tel: 42217909
www.kmerhverv.dk
Free credit report Annual report

Credit rating

Company information

Official name
KM Erhverv ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KM Erhverv ApS

KM Erhverv ApS (CVR number: 38689606) is a company from HORSENS. The company recorded a gross profit of 579.1 kDKK in 2024. The operating profit was 48.7 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KM Erhverv ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.29524.85420.99662.04579.14
EBIT75.44-26.2289.88124.4248.68
Net earnings30.18-48.2230.9657.364.55
Shareholders equity total153.69105.47136.43193.78198.33
Balance sheet total (assets)1 208.911 094.36790.281 171.84929.58
Net debt425.76423.22300.92-2.22491.55
Profitability
EBIT-%
ROA8.1 %-2.3 %9.5 %12.7 %4.6 %
ROE21.8 %-37.2 %25.6 %34.7 %2.3 %
ROI19.3 %-4.7 %18.6 %26.2 %8.1 %
Economic value added (EVA)40.57-51.3425.5161.478.78
Solvency
Equity ratio12.8 %9.6 %17.3 %16.5 %21.3 %
Gearing277.0 %401.3 %220.6 %164.8 %247.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.3
Current ratio1.11.11.21.21.3
Cash and cash equivalents0.00321.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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